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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$3.38M
Cap. Flow
-$6.01M
Cap. Flow %
-9.49%
Top 10 Hldgs %
78.22%
Holding
73
New
24
Increased
11
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.33M
3
VMW
VMware, Inc
VMW
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.76M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.85M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.39M
3
OPRX icon
OptimizeRx
OPRX
+$3.27M
4
SE icon
Sea Limited
SE
+$2.96M
5
SAIA icon
Saia
SAIA
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 42.43%
2 Industrials 5.6%
3 Financials 3.94%
4 Technology 3.66%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$229B
$24.9M 39.33%
462,734
+247,465
+115% +$12.4M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.77M 13.84%
123,768
+60,568
+96% +$4.33M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$4.62M 7.3%
21,800
+11,561
+113% +$2.28M
VMW
4
DELISTED
VMware, Inc
VMW
$2.32M 3.66%
+20,000
New +$2.63M
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.7M 2.69%
+150,000
New +$1.76M
CSGP icon
6
CoStar Group
CSGP
$12.4B
$1.62M 2.56%
20,500
-13,000
-39% -$1.09M
JACK icon
7
Jack in the Box
JACK
$334M
$1.56M 2.46%
+17,800
New +$1.65M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.38M 2.18%
70,000
+15,000
+27% +$298K
CMP icon
9
Compass Minerals
CMP
$1.15B
$1.34M 2.11%
+26,200
New +$1.6M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.33M 2.1%
+5,500
New +$1.3M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.22M 1.93%
5,400
-400
-7% -$90.9K
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$982K 1.55%
21,000
+10,000
+91% +$440K
TPL icon
13
Texas Pacific Land
TPL
$24.1B
$874K 1.38%
6,300
-4,050
-39% -$565K
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$862K 1.36%
8,000
+3,000
+60% +$327K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.6B
$772K 1.22%
+4,600
New +$754K
T icon
16
AT&T
T
$163B
$723K 1.14%
+38,926
New +$728K
UE icon
17
Urban Edge Properties
UE
$2.7B
$675K 1.07%
35,500
+24,700
+229% +$453K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$673K 1.06%
+1,300
New +$661K
MMM icon
19
3M
MMM
$94.4B
$622K 0.98%
+4,186
New +$624K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.8B
$614K 0.97%
+2,759
New +$623K
NUS icon
21
Nu Skin
NUS
$261M
$609K 0.96%
12,000
+2,800
+30% +$124K
WAFD icon
22
WaFd
WAFD
$2.75B
$608K 0.96%
+18,200
New +$628K
LFG
23
DELISTED
Archaea Energy Inc.
LFG
$457K 0.72%
+25,000
New +$472K
WBD icon
24
Warner Bros
WBD
$66.8B
$447K 0.71%
19,000
+9,000
+90% +$224K
SMH icon
25
VanEck Semiconductor ETF
SMH
$72.8B
$401K 0.63%
+2,600
New +$376K
1
2 3

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Cannon Global Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cannon Global Investment Management held 73 positions worth $63.3M, down 5.1% from $66.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cannon Global Investment Management withdrew a net $6.01M in Q4 2021, closing 35 positions and reducing 3 holdings. Its most notable exit was Brown & Brown, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannon Global Investment Management opened a new position in VMware, Inc worth $2.32M.

  • Cannon Global Investment Management's largest Q4 2021 buy was VMware, Inc: 20,000 shares worth $2.32M.
  • Cannon Global Investment Management added most to BHP in Q4 2021, an estimated $12.4M increase.
  • Cannon Global Investment Management's biggest Q4 2021 reduction was CoStar Group, cutting an estimated $1.09M.
  • Cannon Global Investment Management fully exited Brown & Brown in Q4 2021, selling an estimated $3.85M.
  • Cannon Global Investment Management's ten largest holdings make up 78% of its $63.3M portfolio in Q4 2021.
  • Cannon Global Investment Management opened 24 new positions and closed 35 in Q4 2021.
  • Cannon Global Investment Management's portfolio value fell 5.1% quarter-over-quarter to $63.3M.

Based on Cannon Global Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.